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Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout Option

Tata Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹11.766

1y return
−2.62%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.8769High ₹13.1742

Scheme details

Fund house
Tata Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
IDCW Payout Option
AMFI scheme code
152575
ISIN (growth / payout)
INF277KA1AY8
ISIN (reinvestment)
52-week high
₹13.1742
52-week low
₹10.8769

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Tata Nifty Financial Services Index FundDirect · Growth Option₹11.9505−2.02%
Tata Nifty Financial Services Index FundDirect · IDCW Payout Option₹11.9505−2.02%
Tata Nifty Financial Services Index FundDirect · IDCW Reinvestment Option₹11.9505−2.02%
Tata Nifty Financial Services Index FundRegular · Growth Option₹11.766−2.62%
Tata Nifty Financial Services Index FundRegular · IDCW Reinvestment Option₹11.766−2.62%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Tata Nifty Capital Markets Index FundRegular · IDCW Payout Option₹14.4304+23.56%
Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Payout Option₹15.2028+17.24%
Tata Nifty Midcap 150 Index FundRegular · IDCW Payout Option₹10.8225+7.17%
Tata Nifty200 Alpha 30 Index FundRegular · IDCW Payout Option₹9.0523+6.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · IDCW Payout Option₹12.2358+6.59%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Payout Option₹13.243+5.64%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.